| Current Number of Employees: | 12.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 237798.00 |
| Total Assets Prior Fiscal Year-end: | 438735.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 80027.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 376717.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 91096.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12665.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 75353.00 |
| Short-term Debt Prior Fiscal Year-end: | 19908.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 797852.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1574132.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 653416.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1286931.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -256382.00 |
| Net Income Prior Fiscal Year-end: | -188549.00 |